Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJ42 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ4 |
Current Quotes
| Last quote (30 Dec 2025): | 2121.09 |
| Day range: | 2120.36 / 2121.39 |
| Change abs./rel.: | 0.06 / 0.00% |
| Year range: | 1561.62 / 2126.51 |
| Name | Index Shares |
|---|---|
| SEMPRA ENERGY | 0.011792 |
| ALNYLAM PHARMACEUTICALS INC | 0.005207 |
| AVIVA PLC | 0.056058 |
| LIFCO AB | 0.019105 |
| MELISRON LTD ORD | 0.005325 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002176 |
| LEROY SEAFOOD GROUP ASA | 0.043876 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046297 |
| UNITED RENTALS INC | 0.001812 |
| SHIONOGI & CO LTD ORD | 0.054291 |
| NINTENDO CO LTD | 0.03639 |
| HONG KONG & CHINA GAS LTD ORD | 0.229447 |
| JAPAN POST INSURANCE CO LTD | 0.00831 |
| EXPERIAN PLC | 0.028729 |
| SOUTHWEST AIRLINES CO | 0.005627 |
| NISSAN MOTOR CO LTD ORD | 0.093187 |
| CHUBB LTD | 0.009748 |
| COSTCO WHOLESALE CORP | 0.011625 |
| NATIONAL BANK OF CANADA | 0.009187 |
| SYMRISE AG | 0.007292 |
| COINBASE GLOBAL INC -CLASS A | 0.006018 |
| PROSUS NV | 0.037721 |
| BIG SHOPPING CENTERS LTD. | 0.003223 |
| JAPAN POST HOLDINGS CO LTD | 0.049521 |
| POWER ASSETS HOLDINGS LTD | 0.030456 |
| NVIDIA CORP | 0.615648 |
| SCHRODERS PLC ORD | 0.045126 |
| HALMA PLC | 0.021072 |
| DAIWA SECURITIES GROUP INC ORD | 0.037481 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009267 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099678 |
| AZELIS GROUP NV | 0.012235 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006347 |
| SUMITOMO FORESTRY CO LTD | 0.019901 |
| CONSTELLATION ENERGY CORPORATION | 0.005019 |
| CONSTELLATION SOFTWARE INC | 0.000587 |
| GJENSIDIGE FORSIKRING ASA | 0.011662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006575 |
| FOX CORP CLASS B (NEW) | 0.003841 |
| HSBC HOLDINGS PLC | 0.471828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.66676 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042229 |
| TE CONNECTIVITY LTD | 0.010757 |
| ENDESA SA | 0.006258 |
| NUTRIEN LTD | 0.003131 |
| J SAINSBURY PLC | 0.050541 |
| AGILENT TECHNOLOGIES INC | 0.012168 |
| WHARF HOLDINGS LTD ORD | 0.151881 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007865 |
| BAYCURRENT CONSULTING INC | 0.007762 |
| KONINKLIJKE PHILIPS NV | 0.037741 |
| CARDINAL HEALTH INC | 0.006387 |
| DOMINOS PIZZA INC | 0.000843 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002845 |
| IGM FINANCIAL INC. | 0.006264 |
| BRAMBLES LTD | 0.067798 |
| FREEPORT-MCMORAN INC | 0.045492 |
| ACOM CO LTD ORD | 0.069401 |
| HOSHIZAKI CORP | 0.005487 |
| ANDRITZ AG | 0.002621 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012085 |
| BANK OF NEW YORK MELLON CORP | 0.020782 |
| PLUS500 LTD | 0.005339 |
| SECOM CO LTD ORD | 0.015073 |
| NITTO DENKO CORP | 0.032796 |
| US BANCORP | 0.034943 |
| ADVANTEST CORP ORD | 0.025933 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00629 |
| MITSUBISHI ELECTRIC CORP | 0.009136 |
| JAPAN POST BANK CO LTD | 0.038545 |
| AMGEN INC | 0.01606 |
| AIA GROUP LTD | 0.29482 |
| RAKUTEN BANK ORD | 0.004248 |
| CITIGROUP INC | 0.049352 |
| APPLIED MATERIALS INC | 0.023159 |
| VEND MARKETPLC ASA CLASS B | 0.013999 |
| BLUESCOPE STEEL LTD | 0.012106 |
| NXP SEMICONDUCTOR NV | 0.00811 |
| SPOTIFY TECHNOLOGY SA | 0.004387 |
| OSAKA GAS CO LTD | 0.0077 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00659 |
| TRANSURBAN GROUP | 0.148527 |
| BECTON DICKINSON AND CO | 0.01036 |
| CENTERPOINT ENERGY INC | 0.008666 |
| AMERICAN EXPRESS CO | 0.015219 |
| FUJIKURA LTD | 0.003691 |
| EBARA CORP ORD | 0.010436 |
| BOLIDEN AB | 0.006179 |
| WILLIAMS COS INC | 0.032735 |
| MURATA MANUFACTURING LTD ORD | 0.070331 |
| VERISK ANALYTICS INC | 0.004412 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.012221 |
| CBRE GROUP INC | 0.007987 |
| AISIN CORP | 0.015252 |
| NEXTDC LTD | 0.021657 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010025 |
| ALCON INC | 0.018605 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045023 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029714 |
| DOVER CORP | 0.002501 |
| GIVAUDAN SA | 0.000347 |
| BOUYGUES SA | 0.004216 |
| S&P GLOBAL INC | 0.008517 |
| TOEI ANIMATION CO LTD | 0.00893 |
| DANSKE BANK A/S | 0.021036 |
| BOSTON SCIENTIFIC CORP | 0.044481 |
| CCC SA | 0.006601 |
| CAIXABANK SA | 0.021336 |
| HUMANA INC | 0.000821 |
| UOL GROUP LTD ORD | 0.117645 |
| OMV AG | 0.043264 |
| IA FINANCIAL CORP INC | 0.001847 |
| NOVONESIS AS CLASS B | 0.01735 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077947 |
| SOUTHERN COMPANY THE | 0.024982 |
| LENNAR CORP - B SHS | 0.00235 |
| BIONTECH SE | 0.007613 |
| KONE OYJ CLASS B | 0.007766 |
| KIMBERLY-CLARK CORP | 0.01073 |
| ABBOTT LABORATORIES | 0.049457 |
| KROGER CO | 0.015657 |
| BAKER HUGHES CO | 0.004942 |
| AMDOCS LTD | 0.005477 |
| MARKEL GROUP INC | 0.000259 |
| NVR INC | 0.000115 |
| DASSAULT SYSTEMES SA | 0.024099 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016759 |
| ORION OYJ CLASS B | 0.009496 |
| SEIKO EPSON CORP ORD | 0.015563 |
| ORKLA ASA | 0.037836 |
| SAAB AB CLASS B | 0.018153 |
| AIRPORT CITY LTD. | 0.032406 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002604 |
| SOCIETE GENERALE SA CLASS A | 0.015169 |
| WASTE MANAGEMENT INC | 0.012278 |
| ITOCHU CORP ORD | 0.198756 |
| LOEWS CORP | 0.003013 |
| KUBOTA CORP | 0.017333 |
| ANGLO AMERICAN PLC | 0.006591 |
| BLOCK INC | 0.018019 |
| ENDEAVOUR GROUP | 0.160292 |
| PILBARA MINERALS LTD | 0.19772 |
| LINK REIT | 0.170875 |
| ILLINOIS TOOL WORKS | 0.008657 |
| VENTAS INC | 0.020922 |
| WALT DISNEY CO/THE | 0.04871 |
| EXOR NV | 0.001874 |
| BASF SE | 0.003812 |
| STORA ENSO OYJ CLASS R | 0.017913 |
| CRH PLC | 0.017961 |
| PPG INDUSTRIES INC | 0.004737 |
| LABCORP HOLDINGS INC | 0.002877 |
| UNIPOL GRUPPO SPA | 0.00998 |
| COMMERZBANK AG | 0.022894 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004496 |
| NESTLE SA | 0.069181 |
| TOHO CO LTD ORD | 0.004698 |
| ARTHUR J GALLAGHER & CO | 0.007162 |
| AUTODESK INC | 0.006414 |
| TELENOR ASA | 0.022834 |
| GENMAB A/S | 0.004066 |
| COMCAST CORP-CLASS A | 0.103285 |
| RIGHTMOVE PLC | 0.043598 |
| CAPITALAND INVESTMENT LTD | 0.327805 |
| VINCI SA | 0.012612 |
| PAYPAL HOLDINGS INC. | 0.02805 |
| SOUTHERN COPPER CORP | 0.007151 |
| GETINGE AB CLASS B | 0.021824 |
| DIAGEO PLC | 0.07825 |
| EQUIFAX INC | 0.003988 |
| LAM RESEARCH CORP | 0.038872 |
| METRO INC -A | 0.010672 |
| DEERE & CO | 0.006536 |
| SGS SA | 0.00627 |
| KEURIG DR PEPPER INC | 0.044959 |
| NORSK HYDRO ASA | 0.032667 |
| COCHLEAR LTD | 0.004521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011865 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002192 |
| FORD MOTOR CO | 0.01643 |
| MAKITA CORP ORD | 0.006957 |
| KGHM POLSKA MIEDZ SA | 0.005417 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018683 |
| FANUC CORP | 0.013071 |
| M & T BANK CORP | 0.003134 |
| FORTUM OYJ | 0.0124 |
| BANK OF AMERICA CORP | 0.170306 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029352 |
| GFL ENVIRONMENTAL INC | 0.012578 |
| ON SEMICONDUCTOR CORPORATION | 0.013787 |
| UNITED OVERSEAS BANK LTD | 0.028328 |
| TECHNOLOGY ONE LTD | 0.016629 |
| AXFOOD AB | 0.00646 |
| HAMAMATSU PHOTONICS KK ORD | 0.039741 |
| PEPSICO INC | 0.038256 |
| SECTRA AB-B SHS | 0.009495 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447439 |
| COCA-COLA CO/THE | 0.106835 |
| HONDA MOTOR | 0.019223 |
| GE VERNOVA LLC | 0.000363 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00937 |
| NATIONAL GRID PLC | 0.145257 |
| COLES GROUP LTD | 0.014659 |
| SNAM SPA | 0.13667 |
| LULULEMON ATHLETICA INC | 0.005107 |
| PACK.CORP.OF AM. | 0.003703 |
| NEC CORP ORD | 0.033056 |
| HITACHI LTD | 0.048726 |
| VESTAS WIND SYSTEMS A/S | 0.026518 |
| REPSOL SA | 0.012982 |
| QUANTA SERVICES INC | 0.004015 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009822 |
| ESSITY AB CLASS B | 0.024867 |
| MASTERCARD INC-CLASS A | 0.02161 |
| TOTO LTD | 0.007456 |
| ARCHER-DANIELS-MIDLAND CO | 0.003599 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012179 |
| L OREAL SA | 0.007063 |
| JAPAN AIRLINES CO LTD | 0.009637 |
| QBE INSURANCE GROUP LTD | 0.01312 |
| WISETECH GLOBAL LTD | 0.008109 |
| OPEN TEXT CORP | 0.014821 |
| RENTOKIL INITIAL PLC | 0.103415 |
| SEA LTD | 0.011296 |
| MITSUBISHI CORP | 0.009907 |
| INTACT FINANCIAL CORP. | 0.004093 |
| WEIR GROUP PLC | 0.005622 |
| ASX LTD ORD | 0.010062 |
| STOREBRAND ASA | 0.01416 |
| CCL INDUSTRIES INC | 0.005038 |
| ERSTE GROUP BANK AG | 0.00432 |
| BANK POLSKA KASA OPIEKI SA | 0.003677 |
| LATOUR INVESTMENT AB ORD B | 0.01111 |
| OPC ENERGY LTD | 0.013658 |
| HUNTINGTON BANCSHARES INC/OH | 0.049082 |
| O REILLY AUTOMOTIVE INC | 0.02828 |
| QUEBECOR INC - CL B | 0.006474 |
| WEC ENERGY GROUP INC | 0.002738 |
| KEYCORP | 0.010529 |
| HEINEKEN NV | 0.01057 |
| POSTE ITALIANE SPA | 0.018143 |
| EMERA INC COM | 0.004268 |
| MANULIFE FINANCIAL CORP | 0.047145 |
| STERIS PLC | 0.004682 |
| DTE ENERGY CO | 0.002617 |
| PRUDENTIAL PLC | 0.074044 |
| Applovin Corp | 0.007352 |
| ROYALTY PHARMA PLC- CL A | 0.026224 |
| 3I GROUP PLC ORD | 0.029382 |
| CINTAS CORP | 0.010002 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002894 |
| TOYO SUISAN KAISHA LTD | 0.008028 |
| SCREEN HOLDINGS CO LTD | 0.002341 |
| ASAHI INTECC CO LTD | 0.039122 |
| DAIKIN INDUSTRIES LTD ORD | 0.001573 |
| MONCLER SPA | 0.015237 |
| KURARAY CO LTD | 0.015443 |
| VISTRA CORP | 0.008882 |
| OMRON CORP ORD | 0.007047 |
| EBOS GROUP LTD | 0.008144 |
| MCKESSON CORP | 0.003469 |
| MELROSE INDUSTRIES PLC | 0.035795 |
| WISE PLC - A | 0.034047 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010007 |
| HAFNIA LTD | 0.037728 |
| TRANSUNION | 0.007263 |
| NATWEST GROUP PLC | 0.224437 |
| CHARTER HALL GROUP | 0.048349 |
| WOOLWORTHS GROUP LTD | 0.009643 |
| THOMSON REUTERS CORP | 0.004808 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00975 |
| KYUSHU RAILWAY COMPANY | 0.016007 |
| DENTSU GROUP INC | 0.014657 |
| SCHINDLER HOLDING AG ORD | 0.000796 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013062 |
| COMPASS GROUP PLC | 0.046284 |
| KAO CORP | 0.009892 |
| OBAYASHI CORP ORD | 0.026547 |
| WW GRAINGER INC | 0.000362 |
| T-MOBILE US INC | 0.01347 |
| HANG SENG BANK LTD ORD | 0.012652 |
| MUNICH REINSURANCE COMPANY | 0.003718 |
| DEUTSCHE BANK AG | 0.048414 |
| DAVIDE CAMPARI-MILANO NV | 0.082227 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.035215 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048431 |
| MARUBENI CORP ORD | 0.009501 |
| IDEXX LABORATORIES INC | 0.003117 |
| TELECOM ITALIA SPA | 0.502495 |
| SEGA SAMMY HOLDINGS INC | 0.008896 |
| WEST FRASER TIMBER CO LTD | 0.00257 |
| NORDEA BANK ABP | 0.063787 |
| VISA INC-CLASS A SHARES | 0.045636 |
| MIVNE REAL ESTATE KD LTD | 0.154515 |
| SOFINA SA | 0.001226 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000611 |
| CLP HOLDINGS LTD | 0.023259 |
| SYENSQO SA | 0.002399 |
| IIDA GROUP HOLDINGS CO LTD | 0.013595 |
| WHITBREAD PLC | 0.009447 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040096 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00641 |
| ANZ GROUP HOLDINGS LTD | 0.086518 |
| AMADA CO LTD | 0.017776 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243633 |
| GPT GROUP | 0.212741 |
| FOX CORP CLASS A (NEW) | 0.005497 |
| COPART INC | 0.034781 |
| MSCI INC | 0.002393 |
| BUNZL PLC | 0.009151 |
| PRO MEDICUS LTD | 0.002482 |
| HALLIBURTON CO | 0.024095 |
| ROCKWELL AUTOMATION INC | 0.004134 |
| LEGAL & GENERAL GROUP PLC ORD | 0.057007 |
| COLGATE-PALMOLIVE CO | 0.020563 |
| HULIC CO LTD | 0.072568 |
| REGENERON PHARMACEUTICALS | 0.003746 |
| WILLIS TOWERS WATSON PLC | 0.002839 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02782 |
| BRISTOL-MYERS SQUIBB CO | 0.065678 |
| ALFA LAVAL AB | 0.004454 |
| ANA HOLDINGS INC | 0.009667 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027002 |
| SUZUKI MOTOR CORP ORD | 0.016946 |
| CHARTER COMMUNICATIONS INC | 0.00244 |
| NIPPON STEEL CORP | 0.051129 |
| SOFTBANK CORP | 0.831091 |
| YUM! BRANDS | 0.003468 |
| MTU AERO ENGINES AG | 0.001511 |
| PARTNERS GROUP HOLDING AG | 0.000648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012033 |
| MAPLETREE LOGISTICS TRUST | 0.740739 |
| SMC CORP ORD | 0.000564 |
| AEON CO LTD ORD | 0.100151 |
| ACKERMANS & VAN HAAREN NV | 0.002351 |
| SIMON PROPERTY GROUP INC | 0.012064 |
| AAK AB | 0.007429 |
| SYSMEX CORP ORD | 0.044475 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016796 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012117 |
| MAINFREIGHT LTD | 0.005696 |
| TOKYO GAS CO LTD | 0.006019 |
| CONSOLIDATED EDISON INC | 0.007434 |
| SWISS RE AG | 0.005244 |
| APA GROUP | 0.03568 |
| BANK OF IRELAND GROUP PLC | 0.013268 |
| FAST RETAILING CO LTD ORD | 0.006249 |
| FASTENAL CO | 0.042935 |
| KURITA WATER INDUSTRIES LTD | 0.005037 |
| INTUITIVE SURGICAL INC | 0.010475 |
| GILEAD SCIENCES INC | 0.037844 |
| IBIDEN CO LTD | 0.023016 |
| GLP J-REIT/D | 0.000788 |
| NISSHIN SEIFUN GROUP INC | 0.016727 |
| ELEVANCE HEALTH INC | 0.006409 |
| GILDAN ACTIVEWEAR INC | 0.007764 |
| SHOPIFY INC | 0.03286 |
| HUBSPOT INC | 0.001766 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025066 |
| ADDTECH AB | 0.020818 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016924 |
| PROLOGIS INC | 0.029614 |
| NATIONAL AUSTRALIA BANK LTD | 0.080943 |
| HP INC | 0.025393 |
| INTERCONTINENTAL EXCHANGE INC | 0.016121 |
| AT&T | 0.195643 |
| SWIRE PACIFIC LTD ORD B | 0.134079 |
| ENTERGY CORP | 0.002386 |
| VIENNA INSURANCE GROUP AG | 0.003784 |
| ALLSTATE CORP | 0.004849 |
| YAMATO HDG. | 0.014495 |
| WORKDAY INC | 0.00666 |
| EAST JAPAN RAILWAY CO | 0.04691 |
| XERO LTD | 0.006322 |
| WPP PLC | 0.033372 |
| DISCO CORP ORD | 0.00423 |
| MITSUI CHEMICALS INC | 0.016697 |
| ZSCALER INC | 0.003275 |
| WR BERKLEY CORP | 0.006816 |
| NISSAN CHEMICAL CORP | 0.010721 |
| HOYA CORP ORD | 0.013107 |
| BOLLORE SE | 0.031245 |
| ROBINHOOD MARKETS INC - A | 0.021932 |
| NIPPON SANSO HOLDINGS CORP | 0.00514 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.196703 |
| TAKEDA PHARMACEUTICAL | 0.057899 |
| CROWN CASTLE INC | 0.01689 |
| UNIVERSAL MUSIC GROUP NV | 0.032252 |
| FUJIFILM HOLDINGS CORP ORD | 0.041984 |
| GE AEROSPACE | 0.029376 |
| CARRIER GLOBAL CORP | 0.002561 |
| BANK HAPOALIM BM ORD | 0.017591 |
| SUNCORP GROUP LTD | 0.018242 |
| LIXIL GROUP CORP | 0.016385 |
| DUPONT DE NEMOURS INC | 0.014814 |
| DR ING HC F PORSCHE AG | 0.005169 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005059 |
| SOFTBANK GROUP CORP | 0.114068 |
| SANTANDER BANK POLSKA SA | 0.001365 |
| CARSALES COM LTD ORD | 0.018439 |
| ECOLAB INC | 0.008398 |
| NOVARTIS AG | 0.054564 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003753 |
| GRAB HOLDINGS LTD - CL A | 0.156 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039018 |
| DANAHER CORP | 0.019497 |
| SOJITZ CORP ORD | 0.007847 |
| NICE LTD | 0.00285 |
| HAPAG-LLOYD AG | 0.001294 |
| EDWARDS LIFESCIENCES CORP | 0.022706 |
| HENKEL AG & CO KGAA BEARER SH | 0.002661 |
| GEN DIGITAL INC | 0.02241 |
| FRONTLINE PLC | 0.010931 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047582 |
| FINECOBANK BANCA FINECO SPA | 0.014272 |
| KYOTO FINANCIAL GROUP INC | 0.01055 |
| INTUIT INC | 0.007446 |
| CONSTELLATION BRANDS INC CL A | 0.005778 |
| CUMMINS INC | 0.000581 |
| IVANHOE MINES LTD | 0.064857 |
| TOPPAN HOLDINGS INC | 0.007294 |
| EQUINIX INC | 0.003324 |
| SALESFORCE INC | 0.025279 |
| GSK PLC | 0.131021 |
| INTERACTIVE BROKERS GROUP INC | 0.014471 |
| COLOPLAST AS CLASS B | 0.00902 |
| NIKE INC | 0.0359 |
| SNOWFLAKE INC | 0.009396 |
| GALDERMA GROUP AG | 0.006225 |
| EQT AB | 0.020257 |
| DAIICHI SANKYO CO LTD ORD | 0.066508 |
| DCC PLC | 0.003001 |
| NITERRA CO LTD | 0.005828 |
| CBOE GLOBAL MARKETS INC | 0.003558 |
| OLYMPUS | 0.074799 |
| SANWA HOLDINGS CORP | 0.006024 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.047459 |
| CANON INC | 0.035677 |
| CA IMMOBILIEN ANLAGEN AG | 0.022266 |
| KINGSPAN GROUP PLC | 0.004414 |
| HUHTAMAKI OYJ | 0.005311 |
| INVESTOR AB CLASS B | 0.053621 |
| EPIROC AB-B | 0.023352 |
| MISUMI GROUP INC ORD | 0.02028 |
| ORLEN SA | 0.008202 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004278 |
| CYBERARK SOFTWARE | 0.001836 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02468 |
| INFRATIL LTD | 0.059563 |
| CGI INC - CLASS A | 0.00685 |
| EVN AG | 0.007105 |
| SAGE GROUP PLC | 0.039163 |
| MICROCHIP TECHNOLOGY INC | 0.018446 |
| SEATRIUM LTD | 0.118567 |
| EPIROC AB-A | 0.028081 |
| CATERPILLAR INC | 0.002284 |
| SANOFI SA | 0.034571 |
| VODAFONE GROUP PLC | 0.645024 |
| SERVICENOW INC | 0.028323 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006803 |
| CHINA GAS HOLDINGS LTD | 0.197135 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007806 |
| SUMITOMO CHEMICAL CO LTD | 0.079633 |
| SCHWAB (CHARLES) CORP | 0.047342 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.177756 |
| TELEFONICA SA | 0.143769 |
| KONAMI GROUP CORP | 0.004006 |
| HANG LUNG PROPERTIES LTD ORD | 0.567696 |
| HUSQVARNA AB | 0.03643 |
| ENBRIDGE INC | 0.058863 |
| ROGERS COMMUNICATIONS INC-B | 0.016201 |
| ICON PLC | 0.001681 |
| ROCKET COS INC | 0.021323 |
| NORDIC SEMICONDUCTOR ASA | 0.044271 |
| TFI INTERNATIONAL INC | 0.006043 |
| ORIENTAL LAND CO LTD ORD | 0.038598 |
| KOEI TECMO HOLDINGS CO LTD | 0.018819 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009267 |
| OLD DOMINION FREIGHT LINE INC | 0.008047 |
| CENTENE CORP | 0.019587 |
| RAKUTEN GROUP INC | 0.085589 |
| LM ERICSSON TELEFON AB CLASS B | 0.023711 |
| SWISS LIFE HOLDING AG | 0.000682 |
| BT GROUP PLC | 0.220458 |
| STANTEC INC | 0.003532 |
| NESTE CORPORATION | 0.055054 |
| INTL FLAVORS & FRAGRANCES | 0.010198 |
| RICOH CO LTD | 0.049201 |
| SKANSKA AB CLASS B | 0.027538 |
| MERCK KGAA | 0.007165 |
| SOUTH32 LTD | 0.127617 |
| DRAFTKINGS INC | 0.017055 |
| NETFLIX INC | 0.111052 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023292 |
| BANK MILLENNIUM SA | 0.048732 |
| STANLEY ELECTRIC CO LTD | 0.009907 |
| VERIZON COMMUNICATIONS INC | 0.115101 |
| FEDEX CORP | 0.005962 |
| TEXAS INSTRUMENTS INC | 0.026158 |
| T&D HOLDINGS INC ORD | 0.009001 |
| EON SE | 0.059188 |
| OJI PAPER CO LTD | 0.037862 |
| JERONIMO MARTINS SGPS SA | 0.00729 |
| UBS GROUP AG | 0.082667 |
| NEXON CO. LTD | 0.01255 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.089754 |
| TAYLOR WIMPEY PLC | 0.185507 |
| SPAREBANKEN NORGE | 0.011885 |
| KEPPEL CORP LTD ORD | 0.032045 |
| XCEL ENERGY INC | 0.006915 |
| SAP SE | 0.027598 |
| KANSAI PAINT CO LTD | 0.014195 |
| SPAREBANK 1 SMN | 0.009772 |
| SWIRE PROPERTIES LTD | 0.256935 |
| ZIMMER BIOMET HOLDINGS INC | 0.011032 |
| SCENTRE GROUP | 0.36244 |
| ASHTEAD GROUP PLC | 0.008945 |
| CORPAY INC | 0.002502 |
| MEDIBANK PRIVATE | 0.059277 |
| CALBEE INC ORD | 0.01082 |
| QNITY ELECTRONICS INC | 0.007407 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005297 |
| DBS GROUP HOLDINGS LTD | 0.052682 |
| DOORDASH INC | 0.011143 |
| DNB BANK ASA | 0.020632 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019231 |
| TOYOTA INDUSTRIES CORP ORD | 0.001747 |
| AGL ENERGY LTD | 0.030272 |
| PROGRESSIVE CORP | 0.015169 |
| LUNDIN MINING CORP | 0.024333 |
| CYBERAGENT INC | 0.033545 |
| YAKULT HONSHA CO LTD ORD | 0.019298 |
| UNICHARM CORP ORD | 0.037847 |
| HERSHEY CO/THE | 0.00605 |
| CREDIT AGRICOLE SA | 0.010116 |
| INFORMA PLC | 0.052692 |
| KEYSIGHT TECHNOLOGIES INC | 0.007097 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046905 |
| BRIDGESTONE CORP ORD | 0.009403 |
| MITSUI & CO LTD | 0.009291 |
| WORLEY LTD | 0.022526 |
| BANCO COMERCIAL PORTUGUES SA | 0.245067 |
| SNAP-ON INC | 0.002101 |
| SCHINDLER HOLDING AG | 0.001337 |
| KANSAI ELECTRIC POWER CO ORD | 0.016093 |
| BOOKING HOLDINGS INC | 0.000888 |
| MITSUBISHI GAS CHEMICAL CO | 0.011793 |
| SONY GROUP CORP | 0.175957 |
| SWIRE PACIFIC LTD ORD A | 0.028046 |
| VICINITY CENTRES | 0.409022 |
| STARBUCKS CORP | 0.030394 |
| CK ASSET HOLDINGS LTD | 0.127392 |
| HERMES INTERNATIONAL SCA | 0.00106 |
| BANK OF MONTREAL | 0.016703 |
| SANTOS LTD | 0.764387 |
| ARGENX SE - ADR | 0.002653 |
| LENNAR CORP | 0.007917 |
| SIEMENS HEALTHINEERS AG | 0.017412 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022259 |
| NIPPON PROLOGIS REIT INC | 0.001261 |
| WELLTOWER INC | 0.021039 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004715 |
| KDDI CORP (DDI) ORD | 0.084281 |
| INDUTRADE AB | 0.026207 |
| MINEBEA MITSUMI INC | 0.012979 |
| ASML HOLDING NV | 0.010795 |
| TELUS CORPORATION | 0.053575 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011536 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038395 |
| TDK CORP ORD | 0.017333 |
| EXELON CORP | 0.026931 |
| AMETEK INC | 0.00591 |
| YASKAWA ELECTRIC CORP ORD | 0.009751 |
| MICRON TECHNOLOGY INC | 0.033428 |
| MBANK SA | 0.000889 |
| INFINEON TECHNOLOGIES AG | 0.045834 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014015 |
| IRON MTN INC | 0.013454 |
| HORMEL FOODS CORP | 0.006216 |
| NOMURA HOLDINGS INC ORD | 0.03073 |
| BNP PARIBAS SA | 0.025175 |
| OTIS WORLDWIDE CORP | 0.014252 |
| HOLMEN AB | 0.013556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049822 |
| NEXTERA ENERGY INC | 0.058856 |
| AMADEUS IT GROUP SA CLASS A | 0.014674 |
| PHOENIX HOLDINGS LTD/THE | 0.006151 |
| QUALCOMM INC | 0.032369 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013356 |
| TELSTRA GROUP LTD | 0.352194 |
| ARISTA NETWORKS INC | 0.032501 |
| CHINA MENGNIU DAIRY CO LTD | 0.096571 |
| TREASURY WINE ESTATES LIMITED | 0.097987 |
| AVALONBAY COMMUNITIES INC | 0.006647 |
| GENERAL MILLS INC | 0.014782 |
| KNORR-BREMSE AG | 0.001958 |
| A2A SPA | 0.07562 |
| NIBE INDUSTRIER AB | 0.043095 |
| DIETEREN GROUP | 0.00271 |
| EXPEDIA GROUP INC | 0.004138 |
| FORTIS INC | 0.004154 |
| TEVA PHARMACEUTICAL IND LTD | 0.053672 |
| STMICROELECTRONICS NV | 0.030734 |
| ORIX CORP ORD | 0.008616 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019135 |
| INVITATION HOMES INC | 0.03314 |
| FIRSTENERGY | 0.004841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064838 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015368 |
| BANCA MEDIOLANUM SPA | 0.01115 |
| ZOETIS INC | 0.015178 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029258 |
| CARNIVAL CORP | 0.024917 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050228 |
| DHL GROUP | 0.021093 |
| KERRY GROUP PLC-A | 0.003834 |
| LPP SA | 0.000085 |
| GALAXY ENTERTAINMENT GP. | 0.087127 |
| AUTOMATIC DATA PROCESSING | 0.011438 |
| KRAFT HEINZ CO/THE | 0.023323 |
| ASM INTERNATIONAL NV | 0.002108 |
| AUTO TRADER GROUP PLC | 0.043852 |
| HIROSE ELECTRIC CO LTD ORD | 0.004451 |
| BANK LEUMI LE-ISRAEL ORD | 0.025179 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014075 |
| ASICS CORP | 0.037309 |
| KEWPIE (QP) CORP ORD | 0.007294 |
| BUDIMEX | 0.001306 |
| GOODMAN GROUP ORD UNIT | 0.078703 |
| CENTRAL JAPAN RAILWAY CO | 0.046467 |
| ALFRESA HOLDINGS CORP ORD | 0.01422 |
| SAMPO OYJ CLASS A | 0.054635 |
| CLOROX COMPANY | 0.006327 |
| NORDNET AB (PUBL) | 0.006718 |
| INGERSOLL-RAND INC | 0.002216 |
| SWECO AB-B S | 0.018036 |
| PAN AMERICAN SILVER CORP | 0.021098 |
| MARRIOTT INTERNATIONAL -CL A | 0.006231 |
| STELLANTIS NV | 0.019057 |
| NUCOR CORP | 0.001391 |
| ESSEX PROPERTY TRUST INC | 0.003716 |
| HALEON PLC | 0.345059 |
| ADYEN NV | 0.000857 |
| MOODYS CORP | 0.004576 |
| SKF AB CLASS B | 0.008408 |
| CHIPOTLE MEXICAN GRILL INC | 0.038449 |
| ICG PLC | 0.007272 |
| T ROWE PRICE GROUP INC | 0.007545 |
| TELE2 AB | 0.028746 |
| AURIZON HOLDINGS LTD | 0.157701 |
| TOKIO MARINE HOLDINGS INC | 0.041214 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010979 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000666 |
| REECE LTD | 0.021331 |
| DATADOG INC | 0.009857 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017257 |
| CDN. UTILITIES LTD A | 0.007032 |
| PERNOD RICARD SA | 0.009438 |
| SUN HUNG KAI PROPERTIES | 0.081775 |
| RECORDATI SPA | 0.011141 |
| SOMPO HOLDINGS INC | 0.011561 |
| AGEAS SA NV | 0.002924 |
| RESONAC HOLDINGS CORP | 0.008339 |
| UBER TECHNOLOGIES INC | 0.056149 |
| BARCLAYS PLC | 0.34326 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007923 |
| GLOBALFOUNDRIES INC | 0.004742 |
| FOOD & LIFE COMPANIES LTD | 0.003709 |
| KLA CORP | 0.004079 |
| ELIA GROUP SA/NV | 0.005467 |
| SHISEIDO CO LTD | 0.03588 |
| MITSUBISHI CHEMICAL GROUP | 0.036531 |
| EQUINOR ASA | 0.090416 |
| AKER ASA CLASS A | 0.002942 |
| DEXUS/AU | 0.144265 |
| MOTOROLA SOLUTIONS INC | 0.005768 |
| MACQUARIE GROUP LTD ORD | 0.010867 |
| ABB LTD-REG | 0.00327 |
| HOME DEPOT INC | 0.026291 |
| PINTEREST INC | 0.022284 |
| AMEREN CORP | 0.002042 |
| ATMOS ENERGY CORP | 0.004286 |
| COMPUTERSHARE LTD ORD | 0.022791 |
| LLOYDS BANKING GROUP PLC | 1.610023 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000986 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020047 |
| PROTECTOR FORSIKRING ASA | 0.005093 |
| ORIGIN ENERGY LTD | 0.291259 |
| MAPLETREE INDUSTRIAL TRUST | 0.385178 |
| LONZA GROUP AG | 0.002599 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031336 |
| AZBIL (YAMATAKE) CORP ORD | 0.045625 |
| MICROSOFT CORP | 0.193017 |
| HEIDELBERG MATERIALS AG | 0.00081 |
| KEYERA CORP | 0.006324 |
| ICL GROUP LTD | 0.027264 |
| INTEL CORP | 0.130562 |
| SSE PLC | 0.038983 |
| STRYKER CORP | 0.010407 |
| ARES MANAGEMENT CORP | 0.001098 |
| CELESTICA INC | 0.005893 |
| WEST JAPAN RAILWAY CO | 0.022942 |
| BEIJER REF AB | 0.011956 |
| IQVIA HOLDINGS INC | 0.006725 |
| MITSUBISHI HC CAPITAL INC | 0.046607 |
| META PLATFORMS INC | 0.05712 |
| EMERSON ELECTRIC CO | 0.00139 |
| TOKYO CENTURY CORP | 0.016751 |
| HOWMET AEROSPACE INC | 0.013338 |
| DAIFUKU CO LTD | 0.020545 |
| DARDEN RESTAURANTS INC | 0.003454 |
| SALMAR ASA | 0.010717 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029917 |
| SEVERN TRENT PLC | 0.021966 |
| VOLVO AB ORD A | 0.006842 |
| AUTOZONE INC | 0.000587 |
| TARGA RESOURCES CORP | 0.002733 |
| AIR LIQUIDE SA | 0.0142 |
| KERING SA | 0.004143 |
| PRYSMIAN SPA | 0.007682 |
| CORTEVA INC | 0.022917 |
| ORSTED A/S | 0.03651 |
| SIEMENS AG | 0.010749 |
| STRATEGY INC-CL A | 0.007449 |
| FISERV INC | 0.015953 |
| ORANGE SA | 0.05645 |
| CITY DEVELOPMENTS LTD ORD | 0.143762 |
| WATERS CORP | 0.002974 |
| ZURICH INSURANCE GROUP AG | 0.004094 |
| CHOICE PROPERTIES REI | 0.058294 |
| XYLEM INC | 0.001478 |
| ELECTRONIC ARTS INC | 0.00731 |
| NEXT PLC | 0.0055 |
| FERROVIAL SE | 0.021562 |
| CADENCE DESIGN SYSTEMS INC | 0.007902 |
| WALMART INC | 0.115421 |
| HIKMA PHARMACEUTICALS PLC | 0.018857 |
| ALPHABET INC-CL A | 0.154021 |
| OTSUKA CORP ORD | 0.009721 |
| NIKON CORP ORD | 0.040123 |
| MID-AMERICA APARTMENT COMM | 0.006899 |
| POWER CORP OF CANADA | 0.008161 |
| AUMOVIO SE | 0.001069 |
| TELECOM ITALIA SPA SVGS NCV | 0.373272 |
| ALPHABET INC C-SHARES | 0.134833 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004875 |
| PULTE GROUP INC | 0.007768 |
| AVANZA BANK H | 0.008521 |
| RED ELECTRICA CORP SA | 0.034249 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003498 |
| KBC GROUPE SA | 0.001821 |
| BROADCOM INC | 0.123142 |
| KIKKOMAN CORP ORD | 0.039245 |
| WEYERHAEUSER CO | 0.022148 |
| ASTRAZENECA PLC | 0.043362 |
| PPL CORP | 0.005757 |
| MAGNA INTERNATIONAL INC | 0.004608 |
| NIDEC CORP ORD | 0.010631 |
| DUKE ENERGY CORP | 0.018444 |
| TAISEI CORP ORD | 0.003319 |
| TECK RESOURCES LIMITED CLASS B | 0.00506 |
| AXA SA | 0.045117 |
| DENSO CORP ORD | 0.0144 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052074 |
| OCCIDENTAL PETROLEUM CORP | 0.063037 |
| FERGUSON PLC | 0.007064 |
| GEBERIT AG | 0.001547 |
| PACCAR INC | 0.00197 |
| EVOLUTION AB | 0.006329 |
| OBIC CO LTD ORD | 0.014913 |
| MCDONALDS CORP | 0.018566 |
| ARCH CAPITAL GROUP LTD | 0.009508 |
| HKT TRUST AND HKT LTD | 0.216078 |
| JOHNSON & JOHNSON | 0.06689 |
| SEKISUI HOUSE LTD ORD | 0.013159 |
| ING GROEP NV | 0.036617 |
| RENESAS ELECTRONICS CORP | 0.080432 |
| NOVO NORDISK A/S | 0.091181 |
| GMO PAYMENT GATEWAY INC | 0.005227 |
| COSTAR GROUP INC | 0.013784 |
| NIPPON EXPRESS HOLDINGS CO | 0.00886 |
| UNITED UTILITIES PLC | 0.055975 |
| BAWAG GROUP AG | 0.002829 |
| ANTOFAGASTA PLC | 0.020437 |
| CELLNEX TELECOM SA | 0.021319 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011181 |
| PANASONIC HOLDINGS CORP | 0.019506 |
| FLUTTER ENTERTAINMENT PLC | 0.00547 |
| NORFOLK SOUTHERN CORP | 0.007776 |
| CORNING INC | 0.027536 |
| VERTEX PHARMACEUTICALS INC | 0.007981 |
| WIX.COM LTD | 0.002831 |
| BUDWEISER BREWING CO APAC LTD | 0.189543 |
| INTERTEK GROUP PLC | 0.006072 |
| MCCORMICK & CO-NON VTG SHRS | 0.012732 |
| LIVE NATION ENTERTAINMENT IN | 0.004777 |
| BROTHER INDUSTRIES LTD ORD | 0.011226 |
| EXTRA SPACE STORAGE INC | 0.009384 |
| LOBLAW COMPANIES LTD. | 0.023485 |
| ANALOG DEVICES INC | 0.015343 |
| AMOT INVESTMENTS LTD. | 0.077656 |
| PROCTER & GAMBLE CO | 0.062131 |
| AON PLC | 0.00553 |
| CENCORA INC | 0.004298 |
| VERISIGN INC | 0.002926 |
| SIKA AG | 0.004554 |
| GENUINE PARTS CO | 0.005569 |
| GLOBAL-E ONLINE LTD | 0.01999 |
| NORTHERN TRUST CORP | 0.006432 |
| INPOST SA | 0.018152 |
| ASSA ABLOY AB CLASS B | 0.026706 |
| ENEL SPA | 0.18648 |
| XINYI GLASS HOLDINGS CO LTD | 0.186759 |
| JD SPORTS FASHION PLC | 0.160709 |
| ATLAS COPCO AB | 0.013377 |
| ISUZU MOTORS LTD | 0.014716 |
| PEARSON PLC | 0.03168 |
| GENTING SINGAPORE PLC | 0.543275 |
| RECKITT BENCKISER GROUP PLC | 0.012888 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011198 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004149 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026544 |
| SAPUTO INC | 0.009552 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006228 |
| TOMRA SYSTEMS ASA | 0.020344 |
| JFE HOLDINGS INC | 0.015913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014789 |
| LOWES COS INC | 0.013588 |
| LAND SECURITIES GROUP PLC | 0.090617 |
| TALANX AG | 0.001472 |
| ORACLE CORP JAPAN ORD | 0.002785 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0305 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008078 |
| TC ENERGY CORP | 0.007374 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015755 |
| NEXI SPA | 0.051539 |
| TENARIS SA | 0.017428 |
| SG HOLDINGS CO LTD | 0.024199 |
| RWE AG | 0.004587 |
| ORIX JREIT INC ORD | 0.001022 |
| MITSUI FUDOSAN CO LTD ORD | 0.125803 |
| ADVANCED MICRO DEVICES | 0.045608 |
| EQUITY RESIDENTIAL | 0.017875 |
| D R HORTON INC | 0.008443 |
| WILMAR INTERNATIONAL LTD | 0.083835 |
| SHARP CORP | 0.043011 |
| SEIBU HOLDINGS INC | 0.009309 |
| INDUSTRIVARDEN AB CLASS A | 0.006255 |
| ALLIANZ SE | 0.009565 |
| CROWDSTRIKE HOLDINGS INC | 0.006886 |
| MIRVAC GROUP | 0.462295 |
| CK HUTCHISON HOLDINGS LTD | 0.07213 |
| DSV AS | 0.00625 |
| GOLDMAN SACHS GROUP INC | 0.008332 |
| TRUIST FINANCIAL CORP | 0.029399 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004391 |
| INVESTOR AB ORD A | 0.020708 |
| TRAVELERS COS INC/THE | 0.006459 |
| TPG TELECOM LTD | 0.0546 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008871 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178415 |
| ADIDAS AG | 0.006123 |
| SYSCO CORP | 0.015773 |
| CDW CORP/DE | 0.003905 |
| DOW INC | 0.006514 |
| WARNER BROS DISCOVERY INC | 0.057427 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080492 |
| HANNOVER RUCK SE | 0.000618 |
| EDISON INTERNATIONAL | 0.018366 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008305 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022171 |
| ROPER TECHNOLOGIES INC | 0.003249 |
| SPARK NEW ZEALAND LTD | 0.152886 |
| CONTINENTAL AG | 0.002139 |
| PHOENIX GROUP HOLDINGS | 0.022472 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011199 |
| PERSOL HOLDINGS CO LTD | 0.09968 |
| SWEDBANK AB CLASS A | 0.028573 |
| PUBLICIS GROUPE SA | 0.008311 |
| BIOGEN INC | 0.008214 |
| ASTELLAS PHARMA INC | 0.10301 |
| GENERAL MOTORS CO | 0.003697 |
| TREND MICRO INC | 0.006278 |
| UNITEDHEALTH GROUP INC | 0.024469 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004893 |
| HYDRO ONE LTD | 0.013497 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007127 |
| SPAREBANK 1 SR NORGE ASA | 0.013875 |
| CIGNA GROUP | 0.00597 |
| PARKER HANNIFIN CORP | 0.004045 |
| EXPEDITORS INTL WASH INC | 0.005913 |
| KOITO MANUFACTURING CO LTD ORD | 0.015976 |
| ATLAS ARTERIA LTD | 0.058808 |
| YARA INTERNATIONAL ASA | 0.005027 |
| PANDORA A/S | 0.005454 |
| ASAHI KASEI CORP | 0.027883 |
| SUN LIFE FINANCIAL INC | 0.015029 |
| PAYCHEX INC | 0.010077 |
| AMERIPRISE FINL | 0.002228 |
| MITSUBISHI MOTORS CORP ORD | 0.068566 |
| KKR & CO INC | 0.019518 |
| BANCO SANTANDER SA | 0.401189 |
| AIRBNB INC | 0.012705 |
| AFLAC INC | 0.013293 |
| SARTORIUS STEDIM BIOTECH SA | 0.003097 |
| SIEMENS ENERGY AG | 0.001796 |
| TESCO PLC | 0.035518 |
| NAVIGATOR COMPANY SA | 0.050799 |
| KOSE CORP ORD | 0.007115 |
| REPUBLIC SERVICES INC | 0.006724 |
| SAGAX AB-B | 0.032211 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000776 |
| M3 (SO-NET M3) INC ORD | 0.026933 |
| LYONDELLBASELL INDU-CL A | 0.002998 |
| ADMIRAL GROUP PLC | 0.011741 |
| APPLE INC | 0.384753 |
| ALLIANT ENERGY CORP | 0.003149 |
| STRAUMANN HOLDING AG | 0.006868 |
| VERTIV HOLDINGS CO | 0.013124 |
| METLIFE INC | 0.010162 |
| AGC INC | 0.006546 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012888 |
| MOWI ASA | 0.02883 |
| NICHIREI CORP ORD | 0.015798 |
| UCB SA | 0.006025 |
| WIENERBERGER AG | 0.005486 |
| AZRIELI GROUP LTD ORD | 0.006373 |
| CVS HEALTH CORP | 0.040599 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015623 |
| MARTIN MARIETTA MATERIALS | 0.001711 |
| ONEX CORP | 0.004351 |
| BCE INC | 0.032405 |
| ABN AMRO BANK NV | 0.006712 |
| CHIBA BANK LTD ORD | 0.021158 |
| SBA COMMUNICATIONS CORP-CL A | 0.005329 |
| CINCINNATI FINANCIAL CORP | 0.003683 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104418 |
| MEIJI HOLDINGS CO LTD | 0.009078 |
| JAPAN EXCHANGE GROUP INC | 0.050967 |
| DAIMLER TRUCK HOLDING AG | 0.003958 |
| GARMIN LTD | 0.006471 |
| MONOTARO CO LTD | 0.036293 |
| SYNCHRONY FINANCIAL | 0.011534 |
| FRESENIUS SE & CO KGAA | 0.008913 |
| KYOWA KIRIN CO LTD | 0.030947 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005792 |
| BANK OF NOVA SCOTIA | 0.030218 |
| FAIR ISAAC CORP | 0.000778 |
| YAMAHA MOTOR CO LTD ORD | 0.026458 |
| WARNER MUSIC GROUP CORP | 0.007509 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017001 |
| VOESTALPINE AG | 0.006537 |
| FOSUN INTERNATIONAL LTD | 0.31921 |
| YAMAHA CORP ORD | 0.050405 |
| AUTOSTORE HOLDINGS LTD | 0.303344 |
| CSX CORP | 0.064567 |
| RAYMOND JAMES FINL. | 0.005675 |
| LEGRAND SA | 0.006972 |
| TOURMALINE OIL CORP | 0.008257 |
| DSM FIRMENICH AG | 0.008031 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008479 |
| GROUPE BRUXELLES LAMBERT SA | 0.003519 |
| MORGAN STANLEY | 0.03372 |
| EVERSOURCE ENERGY | 0.007678 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007332 |
| TERNA SPA | 0.081547 |
| HENKEL AG & CO KGAA PREF | 0.002442 |
| CENTRICA PLC | 0.136889 |
| KAJIMA CORP ORD | 0.007484 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.823113 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005149 |
| SEEK LTD ORD | 0.024494 |
| MARSH & MCLENNAN COS | 0.013498 |
| RECRUIT HOLDINGS CO LTD | 0.042546 |
| ROYAL KPN NV | 0.12822 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001825 |
| MONOLITHIC POWER SYSTEMS INC | 0.001954 |
| FIFTH THIRD BANCORP | 0.008494 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003174 |
| SECURITAS AB CLASS B | 0.012875 |
| KESKO OYJ CLASS B | 0.007931 |
| TORONTO-DOMINION BANK | 0.043295 |
| TIS INC | 0.010231 |
| WOLTERS KLUWER NV | 0.007669 |
| SPIRAX GROUP PLC | 0.004583 |
| SONY FINANCIAL GROUP INC | 0.175957 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012157 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026731 |
| TERUMO CORP | 0.066469 |
| SINGAPORE TECH ENGINEERING | 0.030217 |
| ARM HOLDINGS ADR | 0.006535 |
| DEUTSCHE TELEKOM AG | 0.090502 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000434 |
| ELISA OYJ CLASS A | 0.007445 |
| DANONE SA | 0.018071 |
| PEMBINA PIPELINE CORP | 0.005334 |
| DELTA AIR LINES | 0.006517 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064168 |
| 3M COMPANY | 0.016691 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035643 |
| PUBLIC STORAGE | 0.006154 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053689 |
| NETAPP INC | 0.010197 |
| SARTORIUS AG PREF | 0.002777 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035857 |
| RYANAIR HOLDINGS PLC | 0.013451 |
| VULCAN MATERIALS CO | 0.004292 |
| ADOBE INC | 0.011787 |
| PRADA SPA | 0.106189 |
| UNILEVER PLC | 0.054316 |
| TOKYO ELECTRON LTD ORD | 0.013758 |
| SSAB AB | 0.030753 |
| REALTY INCOME CORP | 0.033435 |
| WESTPAC BANKING CORPORATION | 0.084705 |
| PRUDENTIAL FINANCIAL INC | 0.006762 |
| TELIA CO AB | 0.108113 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020026 |
| QUEST DIAGNOSTICS INC | 0.003249 |
| ROCHE HOLDING AG | 0.020225 |
| MERCURY NZ LTD | 0.157908 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.297672 |
| RB GLOBAL INC | 0.001838 |
| NGK INSULATORS LTD ORD | 0.015535 |
| MARVELL TECHNOLOGY INC | 0.027363 |
| SEMBCORP INDUSTRIES LTD | 0.033467 |
| SBI HOLDINGS INC ORD | 0.022126 |
| OVERSEA-CHINESE BANKING CORP | 0.067997 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496601 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002467 |
| CME GROUP INC | 0.010254 |
| NTT INC | 1.483508 |
| FASTIGHETS BALDER AB CLASS B | 0.099168 |
| CRODA INTERNATIONAL PLC | 0.014409 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024524 |
| RAMSAY HEALTH CARE LTD ORD | 0.007605 |
| AJINOMOTO CO INC | 0.02326 |
| SAGAX AB-D | 0.172917 |
| QANTAS AIRWAYS LTD ORD | 0.027476 |
| SYNOPSYS INC | 0.005502 |
| ESSILORLUXOTTICA | 0.00919 |
| CARLSBERG AS CLASS B | 0.003145 |
| SHIMADZU CORP ORD | 0.015187 |
| EISAI | 0.024986 |
| SANDS CHINA LTD | 0.151194 |
| SINO LAND CO LTD ORD | 0.486667 |
| VEEVA SYSTEMS INC | 0.004791 |
| CMS ENERGY CORP | 0.002786 |
| ORICA LTD ORD | 0.014587 |
| LINDE PLC | 0.01283 |
| GREAT WEST LIFECO | 0.005173 |
| ROBLOX CORP | 0.017025 |
| DOMINION ENERGY INC | 0.018107 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.455449 |
| MEDTRONIC PLC | 0.040063 |
| SCHNEIDER ELECTRIC SE | 0.014669 |
| TRYG AS | 0.007665 |
| SINGAPORE AIRLINES LTD ORD | 0.034391 |
| SHERWIN-WILLIAMS CO | 0.007019 |
| PFIZER INC | 0.171574 |
| SUPER MICRO COMPUTER INC | 0.02417 |
| NOKIA OYJ | 0.038228 |
| CHURCH & DWIGHT CO INC | 0.011387 |
| FUTU HOLDINGS LTD-ADR | 0.003107 |
| HOLCIM LTD | 0.012935 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022035 |
| TESLA INC | 0.075458 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056858 |
| METTLER-TOLEDO INTL | 0.000993 |
| OPEN HOUSE GROUP CO LTD | 0.00511 |
| CONVATEC GROUP PLC | 0.185716 |
| AMAZON.COM INC | 0.251507 |
| MERCEDES-BENZ GROUP AG | 0.013011 |
| NATURGY ENERGY GROUP SA | 0.006073 |
| JPMORGAN CHASE & CO | 0.073465 |
| MERCK & CO. INC. | 0.072736 |
| WESFARMERS LTD | 0.024777 |
| LOTUS BAKERIES | 0.000067 |
| ANHEUSER BUSCH INBEV SA NV | 0.031239 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.039479 |
| AMERICAN TOWER CORP | 0.014756 |
| REA GROUP LTD | 0.002811 |
| CITIZENS FINANCIAL GROUP INC | 0.004102 |
| EBAY INC | 0.019142 |
| INTESA SANPAOLO SPA | 0.318764 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021807 |
| CAPITAL ONE FINANCIAL CORP | 0.01408 |
| NASDAQ INC | 0.013543 |
| SHIMIZU CORP ORD | 0.017557 |
| BAYERISCHE MOTOREN WERKE AG | 0.002102 |
| FIRSTSERVICE CORP | 0.003832 |
| MONGODB INC | 0.003211 |
| ABBVIE INC | 0.049399 |
| STANDARD CHARTERED PLC | 0.040147 |
| SEGRO PLC | 0.093331 |
| HIKARI TSUSHIN INC ORD | 0.002281 |
| INPEX CORP | 0.07961 |
| TOBU RAILWAY CO LTD | 0.027432 |
| MEBUKI FINANCIAL GROUP INC | 0.03738 |
| MTR CORPORATION LTD | 0.182054 |
| PG&E CORP | 0.057902 |
| RESMED INC | 0.005653 |
| AIB GROUP PLC | 0.071554 |
| HASEKO CORP ORD | 0.012988 |
| UNICREDIT SPA | 0.035353 |
| COTERRA ENERGY INC | 0.016504 |
| CLOUDFLARE INC - CLASS A | 0.009253 |
| SANDVIK AB | 0.03329 |
| SOLVAY SA | 0.005613 |
| MONDI PLC | 0.012055 |
| CAPCOM CO LTD | 0.016226 |
| BAYER AG | 0.036446 |
| TYSON FOODS INC | 0.003529 |
| STOCKLAND | 0.216425 |
| UNITED AIRLINES HOLDINGS INC | 0.002424 |
| CSL LTD ORD | 0.01604 |
| YAMADA HOLDINGS CO LTD | 0.061554 |
| WOODSIDE ENERGY GROUP LTD | 0.265598 |
| HK ELECTRIC INVESTMENTS LTD | 0.25774 |
| BANCO BPM SPA | 0.017198 |
| SMITHS GROUP PLC | 0.021259 |
| FERRARI NV | 0.004386 |
| UNION PACIFIC CORP | 0.017734 |
| KOMATSU LTD | 0.00728 |
| CD PROJEKT RED | 0.003871 |
| VICI PROPERTIES INC | 0.045184 |
| FIRST QUANTUM MINERALS LTD | 0.023742 |
| GLOBAL PAYMENTS INC | 0.009266 |
| AERCAP HOLDINGS NV | 0.001704 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011088 |
| ORACLE CORP | 0.044166 |
| LOTTERY CORPORATION LTD | 0.105567 |
| METSO CORPORATION | 0.018595 |
| MERIDIAN ENERGY LTD | 0.134275 |
| SWISSCOM AG | 0.000998 |
| REGIONS FINANCIAL CORP | 0.011485 |
| NIPPON BUILDING FUND INC. | 0.000882 |
| ATLASSIAN CORPORATION PLC | 0.005436 |
| MONDELEZ INTERNATIONAL INC | 0.036259 |
| KINDER MORGAN INC | 0.052809 |
| ROHM CO LTD ORD | 0.01487 |
| ROLLINS INC | 0.011765 |
| RELX PLC | 0.052623 |
| BLACKROCK INC | 0.004242 |
| TARGET CORP | 0.008267 |
| GARTNER INC | 0.002585 |
| DEUTSCHE BOERSE AG | 0.005554 |
| VOLVO AB CLASS B | 0.006847 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009352 |
| MAZDA MOTOR CORP ORD | 0.032938 |
| ROYAL BANK OF CANADA | 0.036212 |
| SCHLUMBERGER NV | 0.032759 |
| DIGITAL REALTY TRUST INC | 0.012079 |
| IBERDROLA SA | 0.154555 |
| STRABAG SE | 0.0021 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003982 |
| TOWER SEMICONDUCTOR LTD | 0.004588 |
| UPM-KYMMENE OYJ | 0.007177 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030627 |
| ROCHE HOLDING AG ORD BRR | 0.002418 |
| PALANTIR TECHNOLOGIES INC | 0.056882 |
| HCA HEALTHCARE INC | 0.004657 |
| M&G PLC | 0.055568 |
| HEINEKEN HOLDING NV | 0.005556 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001139 |
| SMITH & NEPHEW PLC | 0.054532 |
| AENA SME SA | 0.035757 |
| THULE GROUP AB/THE | 0.021421 |
| MARKS AND SPENCER GROUP PLC | 0.043356 |
| DEXCOM INC | 0.016796 |
| LY CORP | 0.101889 |
| LAS VEGAS SANDS CORP | 0.012914 |
| VERBUND AG | 0.006745 |
| BLACKSTONE INC | 0.020522 |
| CAPITALAND ASCENDAS REIT | 0.373918 |
| MERCADOLIBRE INC | 0.001467 |
| WELLS FARGO & CO | 0.083803 |
| HANKYU HANSHIN HOLDINGS INC | 0.021526 |
| WASTE CONNECTIONS INC | 0.009198 |
| KEYENCE CORP ORD | 0.006308 |
| TOYOTA MOTOR CORP | 0.219538 |
| ULTA BEAUTY INC | 0.002152 |
| BARRATT REDROW PLC | 0.042128 |
| SUBARU CORP | 0.011239 |
| ELI LILLY & CO | 0.023021 |
| FORTINET INC | 0.018116 |
| ASSOCIATED BRITISH FOODS PLC | 0.010815 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109207 |
| VONOVIA SE | 0.03571 |
| AIR PRODUCTS & CHEMICALS INC | 0.00588 |
| UNITED PARCEL SERVICE-CL B | 0.022181 |
| EVEREST GROUP LTD | 0.000571 |
| AMERICAN WATER WORKS CO INC | 0.009059 |
| ASSICURAZIONI GENERALI SPA | 0.027406 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006555 |
| BEIERSDORF AG | 0.006036 |
| TRELLEBORG AB CLASS B | 0.014642 |
| THERMO FISHER SCIENTIFIC INC | 0.011169 |
| TRADE DESK INC/THE -CLASS A | 0.014786 |
| ESTEE LAUDER COMPANIES INC | 0.0121 |
| MIZUHO FINANCIAL GROUP INC | 0.06707 |
| VOLVO CAR AB-B W/I | 0.100453 |
| RINNAI CORP ORD | 0.007669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058746 |
| CONTACT ENERGY LTD | 0.077344 |
| ONEOK INC | 0.016616 |
| KINGFISHER PLC | 0.050416 |
| AIR WATER INC | 0.012946 |
| INDUSTRIVAERDEN AB ORD C | 0.007437 |
| TOYOTA TSUSHO CORP ORD | 0.008806 |
| TRANE TECHNOLOGIES PLC | 0.000448 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017103 |
| ALTAGAS LTD | 0.006909 |
| KOKUSAI ELECTRIC CORP | 0.019034 |
| AUCKLAND INTL AIRPORT LTD | 0.053777 |
| SGH LTD | 0.012821 |
| CASTELLUM AB | 0.057089 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.130635 |
| PNC FINANCIAL SERVICES GROUP | 0.010244 |
| ENGIE SA | 0.008388 |
| STATE STREET CORP | 0.009179 |
| ATLAS COPCO AB CLASS A | 0.011571 |
| CISCO SYSTEMS INC | 0.11083 |
| WSP GLOBAL INC | 0.004517 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007546 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122179 |
| INTERNATIONAL PAPER CO | 0.003785 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000927 |
| TBS HOLDINGS INC | 0.008744 |
| TOKYU CORP | 0.050917 |
| ACCENTURE PLC-CL A | 0.018692 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044101 |
| WAREHOUSES DE PAUW SCA | 0.027516 |
| KENVUE INC | 0.074716 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169567 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.153828 |
| IHI CORP | 0.013465 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005703 |
| PALO ALTO NETWORKS INC | 0.018456 |